Mutual Funds (NMF) - Listing of Money Market Funds on the Mutual Funds - Page 3

The following is a listing of securities traded on the Mutual Funds.

Symbol	Name
SWYXX	SCHWAB NY AMT TAX-FREE MONEY FD-VALUE ADVANTAGE SH (SWYXX)
SWZXX	SCHWAB ADVISOR CASH RESERVES PREMIER SWEEP SHS (SWZXX)
SXFXX	WELLS FARGO ADVANTAGE MUNICIPAL MONEY MARKET FUND (SXFXX)
SZBXX	SARATOGA ADV TR US GOVT MM PORTFOLIO CL B (SZBXX)
SZCXX	SARATOGA ADVANTAGE TR US GOVT MM PORTF CLASS C (SZCXX)
TACXX	STIT GOVERNMENT TAXADVANTAGE PORTFOLIO CORP CL (TACXX)
TAIXX	TEST FUND (TAIXX)
TAMXX	TRANSAMERICA MONEY MARKET CLASS I (TAMXX)
TAPXX	TRANSAMERICA MONEY MARKET CLASS P (TAPXX)
TASXX	STATE STEREET INST TAX FREE MONEY MARKET FD SERVIC (TASXX)
TBIXX	FEDERATED TAX-FREE OBLIGATIONS FUND INSTI SHS (TBIXX)
TBSXX	FEDERATED TAX-FREE OBLIGATIONS FD SVC SHS (TBSXX)
TCCXX	TDAM INSTITUTIONAL MONEY MARKET FUND COMMERICAL CL (TCCXX)
TCDXX	BLACKROCK LIQUIDITY FUNDS TEMPCASH DOLLAR CL (TCDXX)
TCGXX	SEI DAILY INCOME TR GOVT II PTF A (TCGXX)
TCIXX	TIAA CREF INSTITUTIONAL MONEY MARKET FUND (TCIXX)
TCMXX	SEI DAILY INCOME TRUST MONEY MARKET PT. A (TCMXX)
TCPXX	SEI DAILY INCOME TRUST PRIME OBLIGATION PT. A (TCPXX)
TCRXX	AMERICAN CENTURY PREMIUM MONEY MARKET INVESTOR CL (TCRXX)
TCUXX	TRUST FOR CREDIT UNIONS MONEY MARKET PORT (TCUXX)
TCWXX	TCW MONEY MARKET FUND I CL (TCWXX)
TDAXX	TDAM MONEY MARKET PORTFOLIO CLASS A (TDAXX)
TDCXX	TDAM CALIFORNIA MUNICIPAL MONEY MARKET PORTFOLIO C (TDCXX)
TDDXX	BLACKROCK LIQUIDITY FUNDS FEDFUND DOLLAR CL (TDDXX)
TDGXX	TDAM INSTI U.S. GOVERNMENT FUND INSTI CL (TDGXX)
TDHXX	TDAM INSTI U.S. GOVERNMENT FUND INSTI SERV CL (TDHXX)
TDIXX	TDAM MUNICIPAL PORTFOLIO CLASS A (TDIXX)
TDMXX	TDAM INSTI MONEY MARKET FD INSTI CL (TDMXX)
TDNXX	TDAM INSTI MONEY MARKET FUND INSTI SERV CL (TDNXX)
TDOXX	BLACKROCK LIQUIDITY FDS TEMPFUND DOLLAR CL (TDOXX)
TDSXX	TDAM MONEY MARKET PORTFOLIO SELECT CLASS (TDSXX)
TDUXX	TDAM U.S. GOVERNMENT PORTFOLIO CLASS A (TDUXX)
TDVXX	TDAM INSTITUTIONAL TREASURY OBLIGATIONS FD INSTI S (TDVXX)
TDYXX	TDAM NEW YORK MUNICIPAL MONEY MARKET PORTFOLIO CLA (TDYXX)
TEAXX	AMERICAN FDS TAX-EX MONEY FD OF AMERICA (TEAXX)
TEIXX	INVESCO TAX EXEMPT CASH FUND INVESTOR CLASS (TEIXX)
TESXX	TEST FUND (TESXX)
TFAXX	PACIFIC CAP TX-FR CSH ASSETS TRST SRV SHRS (TFAXX)
TFCXX	PACIFIC CAPITAL TAX-FREE CASH ASSETS TRUST (TFCXX)
TFDXX	BLACKROCK LIQUIDITY FUNDS FEDFUND INSTI CL (TFDXX)
TFEXX	BLACKROCK LIQUIDITY FUNDS T FUND DOLLAR CL (TFEXX)
TFFXX	BLACKROCK LIQUIDITY FUNDS FEDERAL TR INSTI CL (TFFXX)
TFIXX	TAX-FREE MONEY MARKET INVESTMENT SHARES (TFIXX)
TFMXX	WESTERN ASSET MUNICIPAL MONEY MARKET FUND CLASS A (TFMXX)
TFOXX	STIT TAX-FREE CASH RESERVE CORP CL (TFOXX)
TFPXX	AIM SHORT TERM INVTS TR TAX-FREE CASH RESERVE - IN (TFPXX)
TFRXX	TOUCHSTONE FLORIDA TAX-FREE MONEY FD RETAIL SHS (TFRXX)
TFSXX	TAX-FREE MONEY MARKET FD-SVC SHS (TFSXX)
TFVXX	STATE STREET INSTI TAX FREE MONEY MARKET FD INVEST (TFVXX)
TFYXX	SMITH BARNEY MUNICIPAL MONEY MARKET FUND CLASS I (TFYXX)
TGCXX	TDAM INSTITUTIONAL U.S. GOVERNMENT FD COMMERCIAL C (TGCXX)
TGMXX	CONSULTING GROUP CAPITAL MARKETS GOVT MONEY INV (TGMXX)
THMXX	DAILY TAX FREE INCOME FD THORNBURG CL (THMXX)
TICXX	TDAM INSTITUTIONAL MUNICIPAL MONEY MARKET FUND INS (TICXX)
TIEXX	TIAA CREF INSTITUTIONAL MONEY MARKET FD RETIREMENT (TIEXX)
TIMXX	US GOVERNMENT MONEY MARKET FUND RBC INSTI CLASS 2 (TIMXX)
TINXX	TOUCHSTONE INSTITUTIONAL MONEY MARKET FUND (TINXX)
TIOXX	TOUCHSTONE OHIO TX FREE MONEY MARKET INST (TIOXX)
TIPXX	INSTITUTIONAL PRIME MONEY MARKET FD (TIPXX)
TIRXX	TIAA CREF INSTITUTIONAL MONEY MARKET FUND RETAIL C (TIRXX)
TISXX	FEDERATED U.S. TREASURY CASH RESERVES SVC SHARES (TISXX)
TITXX	INSTITUTIONAL TAX FREE MONEY MARKET FD (TITXX)
TKIXX	PRIME MONEY MARKET FUND RBC INSTI CLASS 2 (TKIXX)
TKSXX	PRIME MONEY MARKET FUND RBC SELECT CLASS (TKSXX)
TLMXX	TIAA-CREF LIFE MONEY MARKET FUND (TLMXX)
TMAXX	TIMOTHY PLAN MONEY MARKET FUND CL NO-LOAD (TMAXX)
TMBXX	THRIVENT MONEY MARKET FUND CLASS B (TMBXX)
TMCXX	BLACKROCK LIQUIDITY FUNDS TEMPCASH INSTI CL (TMCXX)
TMDXX	MARYLAND TAX-FREE MONEY FUND (TMDXX)
TMIXX	TAX-FREE MONEY MARKET FUND RBC INST CLASS 2 (TMIXX)
TMKXX	TAX-FREE MONEY MARKET FUND RBC SELECT CLASS (TMKXX)
TMMXX	TOUCHSTONE MONEY MARKET FUND (TMMXX)
TMPXX	BLACKROCK LIQUIDITY FDS TEMPFUND INSTI CL (TMPXX)
TMRXX	TAX-FREE MONEY MARKET FUND RBC RESERVE CLASS (TMRXX)
TMSXX	TOUCHSTONE INVESTMENT TRUST MONEY MARKET FUND - S (TMSXX)
TMUXX	TDAM INSTITUTIONAL MUNICIPAL MONEY MARKET FUND INS (TMUXX)
TMYXX	TDAM INSTITUTIONAL MUNICIPAL MONEY MARKET FUND COM (TMYXX)
TOCXX	FEDERATED TREASURY OBLIGATIONS FD CAP SHS (TOCXX)
TOHXX	TOUCHSTONE OHIO TAX-FREE MONEY MARKET FD CL A (TOHXX)
TOIXX	FEDERATED TREASURY OBLIGATIONS FUND INSTI SHS (TOIXX)
TORXX	HIBERNIA CASH RESERVE FD A (TORXX)
TOSXX	FEDERATED TREASURY OBLIGATIONS FD SVC SHS (TOSXX)
TOTXX	FEDERATED TREASURY OBLIGATIONS FD TRUST SHS (TOTXX)
TPCXX	TRANSAMERICA PREMIER CASH RESEVE FUND INVESTOR (TPCXX)
TPFXX	STIT TREASURY PORTFOLIO PRIVATE INVESTMENT CLASS (TPFXX)
TPIXX	STATE STREET INSTI TREASURY PLUS FUND INSTITUTIONA (TPIXX)
TPMXX	PRIME MONEY MARKET FUND RBC INVESTOR CLASS (TPMXX)
TPNXX	PRIME MONEY MARKET FUND RBC INSTI CL 1 (TPNXX)
TPPXX	TIAA-CREF MONEY MARKET FUND PREM (TPPXX)
TPRXX	SEI LIQUID ASSET TRUST PRIME OBLIGATIONS PORT (TPRXX)
TPSXX	STATE STREET INSTI TREASURY PLUS MONEY MARKET FD S (TPSXX)
TPVXX	STATE STREET INSTI TREASURY PLUS FD INVESTMENT CLA (TPVXX)
TRCXX	STIT TAX-FREE CASH RESERVE PORTFLIO PRIVATE INVEST (TRCXX)
TREXX	TAX-FREE MONEY MARKET FUND RBC INVESTOR CLASS (TREXX)
TRIXX	STATE STREET INSTI TREASURY FD INSTI CLASS (TRIXX)
TRLXX	THE RESERVE FD, TREASURY & REPO LIQUIDITY CLASS I (TRLXX)
TRMXX	PRIME MONEY MARKET FUND RBC RESERVE CLASS (TRMXX)
TRPXX	AIM SHORT TERM INVTS TR TREASURY PORT - INSTI CL (TRPXX)
TRRXX	THE RESERVE FD, TREASURY & REPO CLASS R (TRRXX)
TRSXX	T. ROWE PRICE SUMMIT MUNICEPAL MONEY MARKET FUND (TRSXX)
TRTXX	SEI LIQUID ASSET TRUST TREASURY PT. CLASS A (TRTXX)
TRVXX	STATE STREET INSTITUTIONAL TREASURY FD INVESTMENT (TRVXX)
TSCXX	T. ROWE PRICE SUMMIT CASH RESERVES FUND (TSCXX)
TSDXX	BLACKROCK LIQUIDITY FUNDS FEDERAL TR DOLLAR CLASS (TSDXX)
TSGXX	TOUCHSTONE US GVT MONEY MARKET FUND (TSGXX)
TSMXX	JOHN HANCOCK MONEY MARKET FUND CLASS B (TSMXX)
TSPXX	AIM SHORT TERM INVTS TR GOVERNMENT TAXADVANTAGE PO (TSPXX)
TSTXX	BLACKROCK LIQUIDITY FUNDS T FUND INSTI CL (TSTXX)
TTAXX	PIONEER TAX FREE MONEY MARKET FD CL A (TTAXX)
TTCXX	TDAM INSTITUTIONAL TREASURY OBLIGATIONS FD COMMERC (TTCXX)
TTDXX	BLACKROCK LIQUIDITY FUNDS TREAS TR DOLLAR CL (TTDXX)
TTEXX	TAX-FREE MONEY MARKET FUND RBC INSTI CL 1 (TTEXX)
TTFXX	TOUCHSTONE TAX-FREE MONEY FUND (TTFXX)
TTOXX	FEDERATED TRUST FOR U.S. TREASURY OBLIGATIONS (TTOXX)
TTRXX	HIBERNIA U.S. TREASURY MONEY MKT FD (TTRXX)
TTSXX	TOUCHSTONE TAXF TRUST TAXF MONEY MKT FD S CL (TTSXX)
TTTXX	BLACKROCK LIQUIDITY FUNDS TREAS TR INSTI CL (TTTXX)
TUGXX	U.S. GOVERNMENT MONEY MARKET FUND RBC INSTI CL 1 (TUGXX)
TUIXX	US GOVERNMENT MONEY MARKET FUND RBC INVESTOR CLASS (TUIXX)
TURXX	US GOVERNMENT MONEY MARKET FUND RBC RESERVE CLASS (TURXX)
TUSXX	US GOVERNMENT MONEY MARKET FUND RBC CLASS SELECT (TUSXX)
TXCXX	TAX-EXEMPT CALIFORNIA MONEY MARKET FUND PREMIER (TXCXX)
TXEXX	SEI TAX EXEMPT TRUST TAX FREE PORTFOLIO CLASS A (TXEXX)
TXIXX	TAX-EXEMPT CALIFORNIA MONEY MARKET FUND INSTITUTIO (TXIXX)
TXMXX	CASH ACCOUNT TR TAX EXEMPT CASH MANAGED SHS (TXMXX)
TXPXX	STIT GOVERNMENT TAX-ADVANTAGE PORTFOLIO PRIVATE IN (TXPXX)
TXWXX	SEI TAX EXEMPT TRUST INSTITUTIONAL TF PORT CL A (TXWXX)
TYCXX	STIT TREASURY PORTFOLIO CORP CL (TYCXX)
TYSXX	STATE STREET INSTI TREASURY MONEY MARKET FD SERVI (TYSXX)
UATXX	USAA MUTUAL FDS TR TREASURY MONEY MARKET TRUST (UATXX)
UCAXX	USAA MUTUAL FDS TR CALIFORNIA MONEY MARKET FUND (UCAXX)
UCMXX	UTENDAHL INSTITUTIONAL MONEY MARKET FUND (UCMXX)
UCSXX	PACIFIC CAP U.S. GOV SEC CASH ASSETS TRST SVC SHR (UCSXX)
UFLXX	USAA MUTUAL FDS TR FLORIDA TAX FREE MONEY MARKET F (UFLXX)
UGSXX	US GLOBAL INVESTORS FDS US GOV SECURITIES SAVINGS (UGSXX)
UIMXX	UNIVERSAL INSTITUTIONAL FD MONEY MARKET PORTFOLIO (UIMXX)
UMFXX	SCOUT FEDERAL MONEY MARKET FUND INVESTOR CL (UMFXX)
UMGXX	SCOUT FEDERAL MONEY MARKET FUND SERVICE CL (UMGXX)
UMPXX	SCOUT PRIME MONEY MARKET FUND INVESTOR CL (UMPXX)
UMQXX	SCOUT PRIME MONEY MARKET FUND SERVICE CL (UMQXX)
UMTXX	SCOUT TAX-FREE MONEY MARKET FUND - INVESTOR CL (UMTXX)
UMUXX	SCOUT TAX-FREE MONEY MARKET FUND SERVICE CL (UMUXX)
UNCXX	WADDELL & REED ADVISORS CASH MANAGEMENT CL A (UNCXX)
UNYXX	USAA MUTUAL FDS TR NEW YORK MONEY MARKET FUND (UNYXX)
USAXX	USAA MUTUAL FDS TR MONEY MARKET FUND (USAXX)
USCXX	PACIFIC CAP U.S. GOV SEC CASH ASSETS TRST ORIG (USCXX)
USEXX	USAA MUTUAL FDS TR TAX EXEMPT MONEY MARKET FUND (USEXX)
USIXX	ING U.S. GOVERNMENT MONEY MARKET PORTFOLIO CLASS I (USIXX)
USSXX	ING U.S. GOVERNMENT MONEY MARKET PORTFOLIO CLASS S (USSXX)
USTXX	US GLOBAL INVESTORS FD US TREASURY SECURITIES CASH (USTXX)
USVXX	ING U.S. GOVERNMENT MONEY MARKET PORTFOLIO CLASS S (USVXX)
UTAXX	AMERICAN FDS U.S. TREAS MONEY FD OF AMERICA (UTAXX)
UTIXX	FEDERATED U.S.TREASURY CASH RESERVES INSTITUTIONAL (UTIXX)
UTKXX	UNITED STATES TREASURY TRUST CLASS K (UTKXX)
UTMXX	BOFA DAILY CASH RESERVES FUND TRUST CLASS (UTMXX)
UTSXX	UNITED STATES TREASURY TRUST CLASS S (UTSXX)
UUUXX	CARY MONEY MARKET TEST 5 (UUUXX)
UVAXX	USAA MUTUAL FDS TR VIRGINIA MONEY MARKET FUND (UVAXX)
VACXX	FEDERATED VIRGINIA MUNICIPAL CASH TRUST SVC SHS (VACXX)
VAIXX	FEDERATED VIRGINIA MUNICIPAL CASH TRUST INSTI SHS (VAIXX)
VAMXX	VANTAGEPOINT FUNDS, MONEY MARKET FUND (VAMXX)
VASXX	BLACKROCK VA MUNICIPAL MM PTF SVS SHS (VASXX)
VCAXX	JPMORGAN CALIFORNIA MUNICIPAL MONEY MARKET MORGAN (VCAXX)
VCIXX	VALIC COMPANY I MONEY MARKET I FUND (VCIXX)
VCSXX	FEDERATED VIRGINIA MUNICIPAL CASH TRUST FD CS SHS (VCSXX)
VCTXX	VANGUARD CALIFORNIA TAX EXEMPT MONEY MARKET FUND (VCTXX)
VFIXX	JPMORGAN FEDERAL MM AGENCY SHARE CLASS (VFIXX)
VFPXX	JPMORGAN FEDERAL MM FUND PREMIER SHARES (VFPXX)
VFVXX	JPMORGAN FEDERAL MM FUND MORGAN SHARE CLASS (VFVXX)
VGGXX	VICTORY GOVERNMENT RESERVES FUND TRUST SHARES (VGGXX)
VHPXX	JPMORGAN FDS 100 TREASURY SECURITIES MONEY MARK (VHPXX)
VICXX	VICTORY INSTITUTIONAL MONEY MARKET FD INV SHS (VICXX)
VIIXX	VALIC COMPANY II MONEY MARKET II FUND (VIIXX)
VISXX	VICTORY INSTITUTIONAL MONEY MARKET FD SEL SHS (VISXX)
VLCXX	VALUE LINE CASH FD (VLCXX)
VMFXX	VANGUARD MONEY MARKET RESERVES FED MM FD (VMFXX)
VMIXX	JPMORGAN PRIME MM FUND AGENCY SHARE CLASS (VMIXX)
VMMXX	VANGUARD MONEY MARKET RESERVES PRIME MM FD (VMMXX)
VMPXX	VANGUARD TREASURY FD TREASURY MM FUND (VMPXX)
VMRXX	VANGUARD RESERVE PRIME MM FD INSTL SHRS (VMRXX)
VMSXX	VANGUARD TAX EXEMPT MONEY MARKET FUND (VMSXX)
VMTXX	VANGUARD TREASURY MONEY MARKET II FUND (VMTXX)
VMVXX	JPMORGAN PRIME MM FUND MORGAN SHARE CLASS (VMVXX)
VNEXX	VICTORY SHARES OF NEW YORK DAILY TAX FREE INCOME A (VNEXX)
VNIXX	MTB NY TAX FREE MONEY MARKET FUND SELECT CL (VNIXX)
VNJXX	VANGUARD NEW JERSEY TAX EXEMPT MONEY MARKET FUND (VNJXX)
VNSXX	MTB MONEY MARKET FUND CLASS S SHARES (VNSXX)
VNTXX	MTB NEW YORK TAX FREE MONEY MARKET FUND SVC CL (VNTXX)
VNVXX	DWS VARIABLE NAV MONEY FUND (VNVXX)
VNYXX	JPMORGAN NEW YORK MUNICIPAL MONEY MARKET MORGAN (VNYXX)
VOHXX	VANGUARD OHIO TAX EXEMPT MONEY MARKET FUND (VOHXX)
VPIXX	JPMORGAN 100 U S TREASURY SECURITIES MM FUND AG (VPIXX)
VPMXX	JPMORGAN PRIME MM FUND PREMIER SHARES (VPMXX)
VPTXX	VANGUARD PENNSYLVANIA TAX EXEMPT MONEY MARKET FUND (VPTXX)
VSIXX	MTB MONEY MARKET FUND SERICE CL (VSIXX)
VSMXX	MTB MONEY MARKET FUND SELECT CL (VSMXX)
VSTXX	MTB U.S. TREASURY MONEY MARKET FUND SEL CL (VSTXX)
VTFXX	VAN KAMPEN TAX FREE MONEY FD (VTFXX)
VTIXX	JPMORGAN TAX FREE MM FUND AGENCY SHARE CLASS (VTIXX)
VTMXX	JPMORGAN TAX FREE MM FUND MORGAN SHARE CLASS (VTMXX)
VTSXX	MTB U.S. TREASURY MONEY MARKET FUND SVC CL (VTSXX)
VUSXX	VANGUARD ADMIRAL FUND TREASURY MM FUND (VUSXX)
VVVXX	CARY MONEY MARKET TEST 6 (VVVXX)
VXPXX	JPMORGAN TAX FREE MM FUND PREMIER SHARES (VXPXX)
VYFXX	VANGUARD NEW YORK TAX EXEMPT MONEY MARKET FUND (VYFXX)
WAPXX	WESTERN ASSET INSTITUTIONAL AMT FREE MUNI MMKT PREMIUM SHARES (WAPXX)
WBRXX	WILLIAM BLAIR MUTUAL FDS INC READY RESERVES CL N (WBRXX)
WCAXX	TDAM CALIFORNIA MUNICIPAL MONEY MARKET PORTFOLIO (WCAXX)
WCBXX	WADDELL REED ADVISORS CASH MANAGEMENT CLASS B (WCBXX)
WCCXX	WADDELL REED ADVISORS CASH MANAGEMENT CLASS C (WCCXX)
WCMXX	WELLS FARGO ADVANTAGE CALIFORNIA MUNICIPAL MONEY M (WCMXX)
WCTXX	WELLS FARGO ADV FD, CALIFORNIA MUNICIPAL MONEY MAR (WCTXX)
WEOXX	WEISS TREASURY ONLY MONEY MARKET FUND (WEOXX)
WFAXX	WELLS FARGO ADVANTAGE CASH INVESTMENT MONEY MARKET (WFAXX)
WFCXX	WELLS FARGO ADVANTAGE CALIFORNIA MUNICIPAL MONEY M (WFCXX)
WFGXX	WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET CLAS (WFGXX)
WFIXX	WELLS FARGO ADVANTAGE CASH INVESTMENT FUND CLASS I (WFIXX)
WFJXX	WELLS FARGO ADVANTAGE HERITAGE MMF - SELECT (WFJXX)
WFMXX	WELLS FARGO ADV FD, MUNICIPAL MONEY MARKET INST (WFMXX)
WFNXX	WELLS FARGO ADVANTAGE NATIONAL TAX FREE MONEY MARK (WFNXX)
WFQXX	WELLS FARGO ADVANTAGE CASH INVESTMENT MMF - SELECT (WFQXX)
WFTXX	WELLS FARGO ADVANTAGE 100 TREASURY MONEY MARKET A (WFTXX)
WGAXX	WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET FD A (WGAXX)
WGMXX	WEITZ FDS GOVERNMENT MONEY MARKET FUND (WGMXX)
WGOXX	WILMINGTON US GOVERNMENT MONEY MARKET FUND INSTITU (WGOXX)
WGSXX	WILMINGTON U.S. GOVERNMENT PORTFOLIO SERVICE CLASS (WGSXX)
WGWXX	WILMINGTON U.S. GOVERNMENT MONEY MARKET FUND CLASS (WGWXX)
WHTXX	WELLS FARGO ADVANTAGE HERITAGE MONEY MARKET SERVIC (WHTXX)
WLAXX	WILLIAMS CAPITAL LIQUID ASSETS FUND INSTITUTIOAL S (WLAXX)
WMIXX	JPMORGAN MICHIGAN MUNICIPAL MONEY MARKET FUND PREM (WMIXX)
WMMXX	WELLS FARGO ADVANTAGE MONEY MARKET FUND INVESTOR C (WMMXX)
WMNXX	WELLS FARGO ADVANTAGE MINNESOTA MUNI MONEY MARKET (WMNXX)
WMOXX	WELLS FARGO ADVANTAGE MONEY MARKET SERVICE CL (WMOXX)
WMSXX	WELLS FARGO ADVANTAGE MUNICIPAL MONEY MARKET SERVI (WMSXX)
WMTXX	WELLS FARGO ADVANTAGE MUNICIPAL MONEY MARKET INSTI (WMTXX)
WMUXX	WELLS FARGO ADVANTAGE MUNICIPAL MONEY MARKET CL A (WMUXX)
WMVXX	WELLS FARGO ADVANTAGE MUNICIPAL MONEY MARKET INV C (WMVXX)
WNTXX	WELLS FARGO ADVANTAGE NATIONAL TAX FREE MONEY MARK (WNTXX)
WNYXX	TDAM NEW YORK MUNICIPAL MONEY MARKET PORTFOLIO (WNYXX)
WPRXX	WILMINGTON PRIME MONEY MKT PORTFOLIO SERVICE CLASS (WPRXX)
WPSXX	WILMINGTON PRIME MONEY MARKET FUND INSTITUTIONAL C (WPSXX)
WPWXX	WILMINGTON PRIME MONEY MARKET FUND CLASS W (WPWXX)
WRAXX	IVY MONEY MARKET FD CLASS A (WRAXX)
WRBXX	IVY MONEY MARKET FD CLASS B (WRBXX)
WRCXX	IVY MONEY MARKET FD CLASS C (WRCXX)
WTEXX	WILMINGTON TAX EXEMPT PORTFOLIO SERVICE CLASS (WTEXX)
WTMXX	TDAM MUNICIPAL PORTFOLIO (WTMXX)
WTOXX	TDAM MONEY MARKET PORTFOLIO INVESTOR CLASS (WTOXX)
WTPXX	WELLS FARGO ADV FD, TREASURY PLUS MONEY MARKET ADM (WTPXX)
WTRXX	WELLS FARGO ADVANTAGE 100% TREASUREY MONEY MARKET (WTRXX)
WTSXX	WILMINGTON TAX-EXEMPT MONEY MARKET FUND, INSTITUTI (WTSXX)
WTUXX	TDAM U S GOVERNMENT PORTFOLIO (WTUXX)
WUCXX	WELLS FARGO ADVANTAGE MUNICIPAL CASH MGMT MONEY MA (WUCXX)
XYZXX	TEST MONEY MKT FUND (XYZXX)
ZZGXX	TEST CAT CODE G (ZZGXX)
ZZXXX	TEST CAT CODE X (ZZXXX)